FOSTER & MOTLEY INC

Name: FOSTER & MOTLEY INC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001163902 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

FOSTER & MOTLEY INC reported 405 positions worth $2.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: FNDF (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.2M

2026 Q2

Positions

405

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

31.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 405 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FNDF	Schwab Fundamental Intl Lg Co ETF	SH	$134.1K	6.17%	2,540,904	—	—
▸ 2	SCHF	Schwab International Equity ETF	SH	$90.3K	4.16%	3,260,047	—	—
▸ 3	JMBS	Janus Henderson Mortgage-Backed ETF	SH	$83.5K	3.84%	1,856,863	—	—
▸ 4	AAPL	Apple Computer Inc	SH	$74.0K	3.40%	255,657	—	—
▸ 5	VYMI	Vanguard Intl Hi Div Yld Idx ETF	SH	$60.3K	2.77%	613,923	—	—
▸ 6	AVEM	Avantis Emerging Markets Equity ETF	SH	$49.7K	2.29%	515,223	—	—
▸ 7	FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	SH	$49.0K	2.26%	1,235,419	—	—
▸ 8	AVDE	Avantis International Equity ETF	SH	$48.5K	2.23%	543,156	—	—
▸ 9	EYLD	Cambria Emerging Shareholder Yield ETF	SH	$47.5K	2.19%	1,045,792	—	—
▸ 10	RODM	Hartford Multifactor Developed Markets ETF	SH	$41.1K	1.89%	1,016,714	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FOSTER & MOTLEY INC hold as of Q2 2026?

FOSTER & MOTLEY INC reported 405 positions worth $2.2M in its Q2 2026 13F filing. Largest positions: FNDF (6.2%), SCHF (4.2%), JMBS (3.8%), AAPL (3.4%) and VYMI (2.8%).

What did FOSTER & MOTLEY INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FOSTER & MOTLEY INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.